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Cheyne Select UCITS Fund plc - Cheyne European Real Estate Bond Fund

CHGREI3:ID
Price not available for CHGREI3:ID
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 07/10/2015)
79.436
Inception Date
03/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.20 k 7.68 m 7.41
5.00 k 5.93 m 5.72
5.50 k 4.83 m 4.66
7.55 k 3.76 m 3.63
10.00 k 3.48 m 3.36
2.70 k 3.22 m 3.11
3.00 k 3.09 m 2.98
3.00 k 3.01 m 2.90
3.00 k 3.00 m 2.90
2.40 k 2.88 m 2.78
Profile
Cheyne Select UCITS Fund plc - Cheyne European Real Estate Bond Fund is an open-end fund incorporated in Ireland. The Fund aims to maximize total rates of return, meaning capital appreciation plus income of its investments, over the medium term from investments in bonds backed by real estate, with prudent selection of bonds and generally moderate levels of volatility.
Address
Cheyne Capital Management Ltd
Stornoway House
13 Cleveland Row
London SW1A 1DH
United Kingdom
Phone
44-20-7031-7450 Tel